Hello Pal International Inc.
HP
CNSX
| 11/30/2022 | 08/31/2022 | 05/31/2022 | 11/30/2021 | 11/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 471.80K | 742.10K | 1.26M | 1.39M | 1.39M |
| Total Receivables | 744.80K | 735.00K | 635.10K | 263.40K | 263.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.40K | 101.90K | 163.70K | 716.40K | 716.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.45M | 1.48M | 1.15M | 284.20K | 284.20K |
| Total Current Assets | 3.74M | 3.06M | 3.21M | 2.65M | 2.65M |
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| Total Current Assets | 3.74M | 3.06M | 3.21M | 2.65M | 2.65M |
| Net Property, Plant & Equipment | 7.09M | 7.80M | 8.53M | 8.66M | 8.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.24M | 1.42M | 1.58M | 1.77M | 1.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 588.70K | 588.70K |
| Total Assets | 12.29M | 12.49M | 13.53M | 13.85M | 13.85M |
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| Total Accounts Payable | 170.60K | 251.90K | 145.90K | 366.90K | 366.90K |
| Total Accrued Expenses | 892.80K | 896.50K | 1.20M | -- | -- |
| Short-term Debt | 102.10K | 94.80K | 91.90K | 87.60K | 87.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.20K | 10.30K | 10.50K | 15.80K | 15.80K |
| Total Finance Division Other Current Liabilities | 2.32M | 2.41M | 2.50M | 114.40K | 114.40K |
| Total Other Current Liabilities | 2.32M | 2.41M | 2.50M | 114.40K | 114.40K |
| Total Current Liabilities | 3.50M | 3.66M | 3.95M | 584.70K | 584.70K |
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| Total Current Liabilities | 3.50M | 3.66M | 3.95M | 584.70K | 584.70K |
| Long-Term Debt | 67.70K | 69.50K | 71.20K | 69.40K | 69.40K |
| Short-term Debt | 102.10K | 94.80K | 91.90K | 87.60K | 87.60K |
| Capital Leases | 3.60K | 6.40K | 9.40K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 229.10K | 237.20K | 245.00K | -- | -- |
| Total Liabilities | 3.80M | 3.97M | 4.28M | 654.10K | 654.10K |
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| Common Stock & APIC | 24.49M | 25.36M | 26.19M | 25.65M | 25.65M |
| Retained Earnings | -21.84M | -22.06M | -22.26M | -17.15M | -17.15M |
| Treasury Stock & Other | 1.75M | 1.52M | 1.61M | 1.18M | 1.18M |
| Total Common Equity | 4.40M | 4.81M | 5.54M | 9.68M | 9.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.40M | 4.81M | 5.54M | 9.68M | 9.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.08M | 3.71M | 3.72M | 3.52M | 3.52M |
| Total Equity | 8.49M | 8.52M | 9.26M | 13.20M | 13.20M |
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